NAV: 28 Mar 2024 | ₹14.03 |
Min. SIP amount | ₹500 |
Rating | 1 |
Fund size | ₹28.98Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 13.7% | 6.7% | 6.9% | 6.9% |
Category average | 14.3% | 8.6% | 8.1% | NA |
Rank with in category | 20 | 26 | 24 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 17.37% |
GOI | Sovereign | GOI Sec | 17.33% |
GOI | Sovereign | GOI Sec | 7.84% |
HDFC Bank Ltd. | Financial | Debenture | 7.09% |
Tamilnadu State | Others | SDL | 5.24% |
GOI | Sovereign | GOI Sec | 3.33% |
GOI | Sovereign | GOI Sec | 2.60% |
ICICI Bank Ltd. | Financial | Equity | 2.30% |
Infosys Ltd. | Technology | Equity | 1.68% |
HDFC Bank Ltd. | Financial | Equity | 1.43% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |